LFLIX Mutual Fund

NAV$9.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$260M
Expense Ratio
0.75%
Dividend Yield (Current)
7.02%
Holdings
201
Inception Date
May 31, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.21%
1 Year+6.96%
3 Year+6.43%
5 Year+2.33%
10 Year+5.65%

Asset Allocation

Bonds: 98.31%
Cash: 1.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Global Payments Inc 2.9%11/15/20314.69%
-Mexican Bonos Bonds 07/53 84.45%
-Japan (Government Of) 30Yr #88 3.2% Sep 20, 20552.41%
-Morhomes Plc 3.4 2038-02-19 3.4 02/19/20382.01%
WAEXXWA Premier Institutional U.S. Treasury Reserves-Premium Shares1.91%
Top 10 Concentration: 22.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.02%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LFLIX Mutual Fund Overview

LFLIX Mutual Fund (BrandywineGLOBAL - Flexible Bond Fund Class I) is managed by Franklin Templeton Investments (US) with $259.5M in net assets. LFLIX expense ratio is 0.75%, holding 201 positions across sectors including Other, Financials, Energy. Inception date: 2016-05-31.

LFLIX performance shows a YTD return of -0.21%. The 1-year return is 6.96% and the 5-year return is 2.33%. LFLIX dividend yield stands at 7.02%, paid quarterly.

LFLIX top holdings include Global Payments Inc 2.9%11/15/2031 (4.7%), Mexican Bonos Bonds 07/53 8 (4.5%), Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055 (2.4%), Morhomes Plc 3.4 2038-02-19 3.4 02/19/2038 (2.0%), WA Premier Institutional U.S. Treasury Reserves-Premium Shares (1.9%). View all LFLIX holdings, sector breakdown, or dividend history.

LFLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LFLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.